| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 369,880 | +369,880 | 0.00 | 0.64 | +0.64 | buy |
| BlackRock, Inc. | 3,406,003 | 3,694,642 | +288,639 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 625,527 | 907,760 | +282,233 | 0.37 | 0.61 | +0.25 | buy |
| Woodline Partners LP | 129,848 | 346,275 | +216,427 | 0.14 | 0.39 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,356 | 457,809 | +170,453 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 292,895 | 413,941 | +121,046 | 0.04 | 0.06 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 82,313 | +82,313 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 860,260 | 940,522 | +80,262 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 288,900 | 365,000 | +76,100 | 0.08 | 0.12 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 11,068 | 78,574 | +67,506 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 176,271 | 239,117 | +62,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,417 | 73,716 | +54,299 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 52,358 | +52,358 | 0.00 | 0.30 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,010 | 67,255 | +40,245 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 179,848 | 218,753 | +38,905 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,872 | 88,367 | +33,495 | 0.01 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 32,589 | +32,589 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 651,422 | 683,354 | +31,932 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,740 | 59,699 | +28,959 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,034 | 43,517 | +24,483 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,217,919 | 1,242,029 | +24,110 | 0.05 | 0.06 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 23,711 | +23,711 | 0.00 | 0.71 | +0.71 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,616 | +23,616 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 8,491 | 30,898 | +22,407 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,046 | 389,634 | +21,588 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,613,952 | 3,635,173 | +21,221 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 97,874 | 118,734 | +20,860 | 0.59 | 0.94 | +0.36 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,554 | 36,238 | +19,684 | 0.06 | 0.16 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 18,432 | +18,432 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,555 | +17,555 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 15,780 | +15,780 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 67,647 | 82,958 | +15,311 | 0.10 | 0.12 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,695 | +14,695 | 0.00 | 0.05 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 0 | 13,934 | +13,934 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 0 | 13,806 | +13,806 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,463 | +13,463 | 0.00 | 0.04 | +0.04 | buy |
| MARKEL GROUP INC. | 267,000 | 280,000 | +13,000 | 0.36 | 0.43 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,342 | +12,342 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,894 | 13,453 | +10,559 | 0.06 | 0.25 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 9,060 | +9,060 | 0.00 | 0.04 | +0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 8,297 | +8,297 | 0.00 | 1.47 | +1.47 | buy |
| NFJ INVESTMENT GROUP, LLC | 45,195 | 53,452 | +8,257 | 0.22 | 0.31 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,133 | +8,133 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 62,806 | 70,832 | +8,026 | 0.12 | 0.14 | +0.02 | buy |
| HSBC HOLDINGS PLC | 13,542 | 21,332 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,319 | 129,031 | +7,712 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,971 | 112,632 | +7,661 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 14,180 | 21,427 | +7,247 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 7,020 | +7,020 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 2,393 | 8,813 | +6,420 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 172,332 | 178,622 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,690 | 8,484 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,056 | 9,788 | +5,732 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,800 | 8,200 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,217 | +5,217 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 5,106 | +5,106 | 0.00 | 0.01 | +0.01 | buy |
| Wealthquest Corp | 0 | 4,998 | +4,998 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 4,873 | +4,873 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,580 | +4,580 | 0.00 | 0.12 | +0.12 | buy |
| INCEPTIONR LLC | 0 | 4,241 | +4,241 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 1,336 | 5,534 | +4,198 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,649 | 5,785 | +4,136 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 9,059 | 13,143 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 109,355 | 113,408 | +4,053 | 0.02 | 0.03 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 4,036 | +4,036 | 0.00 | 0.54 | +0.54 | buy |
| NORGES BANK | 439,208 | 443,007 | +3,799 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,277 | 5,993 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 400 | 3,926 | +3,526 | 0.08 | 0.30 | +0.22 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 3,263 | +3,263 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 3,101 | +3,101 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,476 | 4,209 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,049 | 10,736 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,114 | 6,692 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,565 | +2,565 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,280,831 | 1,283,395 | +2,564 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,483 | 23,039 | +2,556 | 0.06 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 2,504 | +2,504 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,454 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,586 | 16,013 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,731 | 15,154 | +2,423 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,558 | 5,975 | +2,417 | 0.04 | 0.06 | +0.03 | buy |
| Johnson Financial Group, Inc. | 0 | 2,399 | +2,399 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,352 | +2,352 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 1,063 | 3,402 | +2,339 | 0.01 | 0.05 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,376 | 5,682 | +2,306 | 0.14 | 0.23 | +0.09 | buy |
| Bridgefront Capital, LLC | 0 | 2,284 | +2,284 | 0.00 | 0.11 | +0.11 | buy |
| BAILARD, INC. | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,192 | +2,192 | 0.00 | 0.22 | +0.22 | buy |
| AXQ CAPITAL, LP | 0 | 2,147 | +2,147 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 17,471 | 19,326 | +1,855 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,241 | 5,998 | +1,757 | 0.49 | 0.52 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 10,118 | 11,858 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,706 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,042 | 6,733 | +1,691 | 0.07 | 0.06 | -0.01 | buy |
| Pathstone Holdings, LLC | 26,796 | 28,411 | +1,615 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 11,346 | 12,838 | +1,492 | 0.00 | 0.00 | +0.00 | buy |